TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$66.5M
Cap. Flow
+$49.3M
Cap. Flow %
15.47%
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
156
Reduced
66
Closed
28

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$19.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
$13.9M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$29.9M
2
GXC icon
SPDR S&P China ETF
GXC
$15.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$14.2B
$70K 0.02%
1,846
+1,500
+434% +$56.9K
EXPD icon
177
Expeditors International
EXPD
$16.4B
$68K 0.02%
869
+50
+6% +$3.91K
O icon
178
Realty Income
O
$54.2B
$68K 0.02%
946
-1,445
-60% -$104K
CCB icon
179
Coastal Financial
CCB
$1.66B
$66K 0.02%
4,005
– –
SYY icon
180
Sysco
SYY
$39.4B
$66K 0.02%
766
– –
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$66K 0.02%
401
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
1,125
– –
PPH icon
183
VanEck Pharmaceutical ETF
PPH
$622M
$64K 0.02%
1,000
– –
LUV icon
184
Southwest Airlines
LUV
$16.5B
$62K 0.02%
1,154
+142
+14% +$7.63K
AMX icon
185
America Movil
AMX
$59.1B
$58K 0.02%
3,600
– –
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.89B
$58K 0.02%
+40
New +$58K
OGS icon
187
ONE Gas
OGS
$4.56B
$58K 0.02%
618
– –
PAYX icon
188
Paychex
PAYX
$48.7B
$57K 0.02%
675
– –
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$56K 0.02%
3,840
-275,530
-99% -$4.02M
VRSN icon
190
VeriSign
VRSN
$26.2B
$56K 0.02%
293
– –
HAL icon
191
Halliburton
HAL
$18.8B
$53K 0.02%
2,186
-599
-22% -$14.5K
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$7.69B
$53K 0.02%
8,061
+300
+4% +$1.97K
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$52K 0.02%
3,117
– –
VKI icon
194
Invesco Advantage Municipal Income Trust II
VKI
$373M
$52K 0.02%
4,677
– –
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
$52K 0.02%
+1,111
New +$52K
AAL icon
196
American Airlines Group
AAL
$8.63B
$51K 0.02%
1,789
– –
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$660B
$51K 0.02%
160
-31
-16% -$9.88K
BEN icon
198
Franklin Resources
BEN
$13B
$50K 0.02%
1,935
– –
CLX icon
199
Clorox
CLX
$15.5B
$50K 0.02%
325
– –
EXTR icon
200
Extreme Networks
EXTR
$2.87B
$50K 0.02%
+6,750
New +$50K
6 7
8
9 10